NYLIM
New York Life Investment Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
266,028
+25,491
| +11% | +$1.31M | 0.13% | 148 |
|
|
2025
Q1 | $12.3M | Buy |
240,537
+935
| +0.4% | +$47.8K | 0.13% | 152 |
|
|
2024
Q4 | $12M | Buy |
239,602
+21,283
| +10% | +$1.07M | 0.12% | 156 |
|
|
2024
Q3 | $11.5M | Buy |
218,319
+1,758
| +0.8% | +$92.6K | 0.11% | 172 |
|
|
2024
Q2 | $10.9M | Buy |
216,561
+9,208
| +4% | +$462K | 0.11% | 171 |
|
|
2024
Q1 | $10.5M | Buy |
207,353
+1,227
| +0.6% | +$62.3K | 0.1% | 178 |
|
|
2023
Q4 | $10.6M | Buy |
206,126
+4,113
| +2% | +$211K | 0.11% | 168 |
|
|
2023
Q3 | $9.71M | Buy |
202,013
+8,145
| +4% | +$392K | 0.11% | 177 |
|
|
2023
Q2 | $9.71M | Buy |
193,868
+8,751
| +5% | +$438K | 0.1% | 186 |
|
|
2023
Q1 | $9.38M | Sell |
185,117
-7,342
| -4% | -$372K | 0.1% | 198 |
|
|
2022
Q4 | $9.45M | Buy |
192,459
+34,078
| +22% | +$1.67M | 0.11% | 201 |
|
|
2022
Q3 | $7.61M | Sell |
158,381
-21,499
| -12% | -$1.03M | 0.09% | 233 |
|
|
2022
Q2 | $9.17M | Buy |
179,880
+48,717
| +37% | +$2.48M | 0.11% | 201 |
|
|
2022
Q1 | $7.22M | Sell |
131,163
-373
| -0.3% | -$20.5K | 0.38% | 24 |
|
|
2021
Q4 | $7.86M | Buy |
131,536
+10,583
| +9% | +$632K | 0.41% | 21 |
|
|
2021
Q3 | $7.27M | Buy |
120,953
+11,996
| +11% | +$721K | 0.4% | 18 |
|
|
2021
Q2 | $6.6M | Buy |
108,957
+36,941
| +51% | +$2.24M | 0.38% | 19 |
|
|
2021
Q1 | $4.25M | Buy |
+72,016
| New | +$4.25M | 0.26% | 24 |
|